TIDSELBAK FINANS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 3.8% 4.7% 5.3% 4.2%  
Credit score (0-100)  82 51 44 41 48  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  309.8 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -24.8 -28.9 -30.3 -26.8 -21.3  
EBITDA  -211 -232 -239 -213 -208  
EBIT  -211 -232 -239 -213 -208  
Pre-tax profit (PTP)  973.4 -256.2 284.9 -1,441.0 267.6  
Net earnings  973.4 -256.2 277.2 -1,441.0 267.6  
Pre-tax profit without non-rec. items  973 -256 285 -1,441 268  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  886 0.0 0.0 0.0 0.0  
Shareholders equity total  15,878 13,122 10,399 8,258 6,526  
Interest-bearing liabilities  890 339 482 1,239 704  
Balance sheet total (assets)  16,792 13,496 10,918 9,522 7,259  

Net Debt  -15,017 -13,043 -10,436 -8,228 -6,555  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.8 -28.9 -30.3 -26.8 -21.3  
Gross profit growth  22.9% -16.5% -4.8% 11.6% 20.4%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,792 13,496 10,918 9,522 7,259  
Balance sheet change%  -2.1% -19.6% -19.1% -12.8% -23.8%  
Added value  -211.0 -231.7 -239.2 -213.1 -207.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  886 -886 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  850.1% 801.5% 789.9% 795.5% 974.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.8% 2.0% 2.4% 0.4% 4.0%  
ROI %  5.8% 2.0% 2.4% 0.4% 4.0%  
ROE %  6.0% -1.8% 2.4% -15.4% 3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.6% 97.2% 95.3% 86.7% 89.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  7,118.2% 5,628.8% 4,362.4% 3,861.8% 3,157.6%  
Gearing %  5.6% 2.6% 4.6% 15.0% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 91.8% 2.9% 171.7% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.4 36.1 21.1 7.5 9.9  
Current Ratio  17.4 36.1 21.1 7.5 9.9  
Cash and cash equivalent  15,906.6 13,382.1 10,917.8 9,467.2 7,259.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -914.0 -259.9 -518.4 -1,208.8 -732.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -211 -232 -239 -213 -208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -211 -232 -239 -213 -208  
EBIT / employee  -211 -232 -239 -213 -208  
Net earnings / employee  973 -256 277 -1,441 268